History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.019 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.019 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.019 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.019 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.023 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.022 | 0 | -30,000 | ||
| 2025-09-19 | 2025-09-17 | 0.018 | 30,000 | +30,000 | 0.00% | 540 |
| 2024-01-19 | 2024-01-17 | 0.027 | 0 | -10,000 | ||
| 2023-12-22 | 2023-12-20 | 0.038 | 10,000 | +10,000 | 0.00% | 380 |
| 2022-09-23 | 2022-09-21 | 0.089 | 0 | -40,000 | ||
| 2022-09-22 | 2022-09-20 | 0.089 | 40,000 | -50,000 | 0.00% | 3,560 |
| 2022-09-21 | 2022-09-19 | 0.082 | 90,000 | -90,000 | 0.00% | 7,380 |
| 2022-09-07 | 2022-09-05 | 0.065 | 180,000 | +180,000 | 0.00% | 11,700 |
| 2021-05-07 | 2021-05-05 | 0.061 | 0 | -100,000 | ||
| 2021-05-06 | 2021-05-04 | 0.059 | 100,000 | +100,000 | 0.00% | 5,900 |
| 2018-09-26 | 2018-09-21 | 0.042 | 0 | -100,000 | ||
| 2018-08-29 | 2018-08-27 | 0.046 | 100,000 | +100,000 | 0.00% | 4,600 |
| 2018-08-10 | 2018-08-08 | 0.049 | 0 | -50,000 | ||
| 2018-08-08 | 2018-08-06 | 0.053 | 50,000 | -70,000 | 0.00% | 2,650 |
| 2018-08-07 | 2018-08-03 | 0.055 | 120,000 | -150,000 | 0.00% | 6,600 |
| 2018-08-02 | 2018-07-31 | 0.063 | 270,000 | -300,000 | 0.00% | 17,010 |
| 2018-07-30 | 2018-07-26 | 0.063 | 570,000 | +300,000 | 0.00% | 35,910 |
| 2018-07-25 | 2018-07-23 | 0.047 | 270,000 | -1,200,000 | 0.00% | 12,690 |
| 2018-07-24 | 2018-07-20 | 0.048 | 1,470,000 | +100,000 | 0.01% | 70,560 |
| 2018-07-12 | 2018-07-10 | 0.038 | 1,370,000 | +40,000 | 0.01% | 52,060 |
| 2018-07-11 | 2018-07-09 | 0.035 | 1,330,000 | -3,900,000 | 0.01% | 46,550 |
| 2018-07-10 | 2018-07-06 | 0.031 | 5,230,000 | -240,000 | 0.04% | 162,130 |
| 2018-07-09 | 2018-07-05 | 0.070 | 5,470,000 | +4,380,000 | 0.04% | 382,900 |
| 2018-07-05 | 2018-07-03 | 0.095 | 1,090,000 | -20,000 | 0.01% | 103,550 |
| 2018-07-03 | 2018-06-28 | 0.090 | 1,110,000 | -120,000 | 0.01% | 99,900 |
| 2018-06-27 | 2018-06-25 | 0.102 | 1,230,000 | -90,000 | 0.01% | 125,460 |
| 2018-06-22 | 2018-06-20 | 0.109 | 1,320,000 | -150,000 | 0.01% | 143,880 |
| 2018-06-20 | 2018-06-15 | 0.105 | 1,470,000 | -820,000 | 0.01% | 154,350 |
| 2018-06-19 | 2018-06-14 | 0.091 | 2,290,000 | +550,000 | 0.02% | 208,390 |
| 2018-06-14 | 2018-06-12 | 0.090 | 1,740,000 | +20,000 | 0.01% | 156,600 |
| 2018-06-07 | 2018-06-05 | 0.072 | 1,720,000 | -200,000 | 0.01% | 123,840 |
| 2018-06-06 | 2018-06-04 | 0.065 | 1,920,000 | +100,000 | 0.01% | 124,800 |
| 2018-06-04 | 2018-05-31 | 0.060 | 1,820,000 | -20,000 | 0.01% | 109,200 |
| 2018-05-31 | 2018-05-29 | 0.062 | 1,840,000 | -10,000 | 0.01% | 114,080 |
| 2018-05-30 | 2018-05-28 | 0.060 | 1,850,000 | +200,000 | 0.01% | 111,000 |
| 2018-05-24 | 2018-05-21 | 0.062 | 1,650,000 | -20,000 | 0.01% | 102,300 |
| 2018-05-21 | 2018-05-17 | 0.060 | 1,670,000 | -100,000 | 0.01% | 100,200 |
| 2018-05-17 | 2018-05-15 | 0.055 | 1,770,000 | +70,000 | 0.01% | 97,350 |
| 2018-05-14 | 2018-05-10 | 0.059 | 1,700,000 | -100,000 | 0.01% | 100,300 |
| 2018-05-11 | 2018-05-09 | 0.053 | 1,800,000 | -100,000 | 0.01% | 95,400 |
| 2018-05-10 | 2018-05-08 | 0.057 | 1,900,000 | -230,000 | 0.01% | 108,300 |
| 2018-05-09 | 2018-05-07 | 0.059 | 2,130,000 | -290,000 | 0.01% | 125,670 |
| 2018-05-08 | 2018-05-04 | 0.058 | 2,420,000 | +150,000 | 0.02% | 140,360 |
| 2018-05-03 | 2018-04-30 | 0.061 | 2,270,000 | -390,000 | 0.02% | 138,470 |
| 2018-05-02 | 2018-04-27 | 0.068 | 2,660,000 | -560,000 | 0.02% | 180,880 |
| 2018-04-30 | 2018-04-26 | 0.077 | 3,220,000 | -850,000 | 0.02% | 247,940 |
| 2018-04-27 | 2018-04-25 | 0.079 | 4,070,000 | +60,000 | 0.03% | 321,530 |
| 2018-04-26 | 2018-04-24 | 0.069 | 4,010,000 | -200,000 | 0.03% | 276,690 |
| 2018-04-25 | 2018-04-23 | 0.070 | 4,210,000 | +1,200,000 | 0.03% | 294,700 |
| 2018-04-23 | 2018-04-19 | 0.061 | 3,010,000 | +800,000 | 0.02% | 183,610 |
| 2018-04-20 | 2018-04-18 | 0.059 | 2,210,000 | -350,000 | 0.02% | 130,390 |
| 2018-04-19 | 2018-04-17 | 0.061 | 2,560,000 | -60,000 | 0.02% | 156,160 |
| 2018-04-18 | 2018-04-16 | 0.063 | 2,620,000 | +650,000 | 0.02% | 165,060 |
| 2018-04-12 | 2018-04-10 | 0.052 | 1,970,000 | -1,070,000 | 0.01% | 102,440 |
| 2018-04-10 | 2018-04-06 | 0.051 | 3,040,000 | +60,000 | 0.02% | 155,040 |
| 2018-04-06 | 2018-04-03 | 0.046 | 2,980,000 | -200,000 | 0.02% | 137,080 |
| 2018-04-04 | 2018-03-29 | 0.048 | 3,180,000 | +530,000 | 0.02% | 152,640 |
| 2018-04-03 | 2018-03-28 | 0.046 | 2,650,000 | -400,000 | 0.02% | 121,900 |
| 2018-03-28 | 2018-03-26 | 0.045 | 3,050,000 | +90,000 | 0.02% | 137,250 |
| 2018-03-27 | 2018-03-23 | 0.046 | 2,960,000 | +20,000 | 0.02% | 136,160 |
| 2018-03-23 | 2018-03-21 | 0.043 | 2,940,000 | +1,950,000 | 0.02% | 126,420 |
| 2018-03-20 | 2018-03-16 | 0.036 | 990,000 | -1,030,000 | 0.01% | 35,640 |
| 2018-03-15 | 2018-03-13 | 0.038 | 2,020,000 | -380,000 | 0.02% | 76,760 |
| 2018-03-14 | 2018-03-12 | 0.038 | 2,400,000 | +20,000 | 0.02% | 91,200 |
| 2018-03-09 | 2018-03-07 | 0.035 | 2,380,000 | +830,000 | 0.02% | 83,300 |
| 2018-03-07 | 2018-03-05 | 0.036 | 1,550,000 | -500,000 | 0.01% | 55,800 |
| 2018-03-05 | 2018-03-01 | 0.038 | 2,050,000 | +500,000 | 0.02% | 77,900 |
| 2018-03-02 | 2018-02-28 | 0.040 | 1,550,000 | -1,030,000 | 0.01% | 62,000 |
| 2018-03-01 | 2018-02-27 | 0.039 | 2,580,000 | +2,210,000 | 0.02% | 100,620 |
| 2018-02-21 | 2018-02-15 | 0.031 | 370,000 | -1,300,000 | 0.00% | 11,470 |
| 2018-02-20 | 2018-02-13 | 0.030 | 1,670,000 | +1,300,000 | 0.01% | 50,100 |
| 2018-02-14 | 2018-02-12 | 0.030 | 370,000 | -1,600,000 | 0.00% | 11,100 |
| 2018-02-09 | 2018-02-07 | 0.032 | 1,970,000 | -4,860,000 | 0.02% | 63,040 |
| 2018-02-08 | 2018-02-06 | 0.031 | 6,830,000 | +880,000 | 0.05% | 211,730 |
| 2018-02-01 | 2018-01-30 | 0.033 | 5,950,000 | +2,700,000 | 0.05% | 196,350 |
| 2018-01-31 | 2018-01-29 | 0.030 | 3,250,000 | -170,000 | 0.03% | 97,500 |
| 2018-01-30 | 2018-01-26 | 0.024 | 3,420,000 | -290,000 | 0.03% | 82,080 |
| 2018-01-19 | 2018-01-17 | 0.031 | 3,710,000 | -1,000,000 | 0.03% | 115,010 |
| 2018-01-18 | 2018-01-16 | 0.030 | 4,710,000 | -3,340,000 | 0.04% | 141,300 |
| 2018-01-16 | 2018-01-12 | 0.031 | 8,050,000 | -250,000 | 0.06% | 249,550 |
| 2018-01-10 | 2018-01-08 | 0.030 | 8,300,000 | -700,000 | 0.07% | 249,000 |
| 2018-01-05 | 2018-01-03 | 0.033 | 9,000,000 | +290,000 | 0.07% | 297,000 |
| 2018-01-04 | 2018-01-02 | 0.034 | 8,710,000 | +3,890,000 | 0.07% | 296,140 |
| 2018-01-03 | 2017-12-29 | 0.039 | 4,820,000 | +850,000 | 0.04% | 187,980 |
| 2017-12-29 | 2017-12-27 | 0.038 | 3,970,000 | +100,000 | 0.03% | 150,860 |
| 2017-12-13 | 2017-12-11 | 0.027 | 3,870,000 | -800,000 | 0.03% | 104,490 |
| 2017-12-11 | 2017-12-07 | 0.028 | 4,670,000 | -350,000 | 0.04% | 130,760 |
| 2017-12-08 | 2017-12-06 | 0.028 | 5,020,000 | -2,050,000 | 0.04% | 140,560 |
| 2017-12-01 | 2017-11-29 | 0.031 | 7,070,000 | -3,450,000 | 0.06% | 219,170 |
| 2017-11-30 | 2017-11-28 | 0.031 | 10,520,000 | +1,000,000 | 0.08% | 326,120 |
| 2017-11-29 | 2017-11-27 | 0.030 | 9,520,000 | +3,360,000 | 0.07% | 285,600 |
| 2017-11-28 | 2017-11-24 | 0.029 | 6,160,000 | -990,000 | 0.05% | 178,640 |
| 2017-11-27 | 2017-11-23 | 0.029 | 7,150,000 | +280,000 | 0.06% | 207,350 |
| 2017-11-24 | 2017-11-22 | 0.029 | 6,870,000 | -2,820,000 | 0.05% | 199,230 |
| 2017-11-23 | 2017-11-21 | 0.031 | 9,690,000 | +8,230,000 | 0.08% | 300,390 |
| 2017-11-22 | 2017-11-20 | 0.027 | 1,460,000 | -200,000 | 0.01% | 39,420 |
| 2017-11-21 | 2017-11-17 | 0.026 | 1,660,000 | -200,000 | 0.01% | 43,160 |
| 2017-11-16 | 2017-11-14 | 0.026 | 1,860,000 | -1,000,000 | 0.01% | 48,360 |
| 2017-11-09 | 2017-11-07 | 0.025 | 2,860,000 | -880,000 | 0.02% | 71,500 |
| 2017-11-07 | 2017-11-03 | 0.025 | 3,740,000 | -840,000 | 0.03% | 93,500 |
| 2017-11-06 | 2017-11-02 | 0.027 | 4,580,000 | -40,000 | 0.04% | 123,660 |
| 2017-11-03 | 2017-11-01 | 0.029 | 4,620,000 | +3,310,000 | 0.04% | 133,980 |
| 2017-10-26 | 2017-10-24 | 0.023 | 1,310,000 | +200,000 | 0.01% | 30,130 |
| 2017-10-24 | 2017-10-20 | 0.024 | 1,110,000 | -3,300,000 | 0.01% | 26,640 |
| 2017-10-23 | 2017-10-19 | 0.024 | 4,410,000 | -800,000 | 0.03% | 105,840 |
| 2017-10-19 | 2017-10-17 | 0.025 | 5,210,000 | +3,400,000 | 0.04% | 130,250 |
| 2017-10-12 | 2017-10-10 | 0.020 | 1,810,000 | +1,440,000 | 0.01% | 36,200 |
| 2017-07-11 | 2017-07-07 | 0.019 | 370,000 | +70,000 | 0.00% | 7,030 |
| 2017-07-05 | 2017-07-03 | 0.017 | 300,000 | -100,000 | 0.00% | 5,100 |
| 2017-07-04 | 2017-06-30 | 0.019 | 400,000 | -330,000 | 0.00% | 7,600 |
| 2017-07-03 | 2017-06-29 | 0.023 | 730,000 | -1,020,000 | 0.01% | 16,790 |
| 2017-06-30 | 2017-06-28 | 0.019 | 1,750,000 | +1,290,000 | 0.01% | 33,250 |
| 2017-06-29 | 2017-06-27 | 0.032 | 460,000 | +460,000 | 0.00% | 14,720 |
| 2017-06-06 | 2017-06-02 | 0.165 | 0 | -100,000 | ||
| 2017-03-27 | 2017-03-23 | 0.233 | 100,000 | -100,000 | 0.00% | 23,300 |
| 2017-02-02 | 2017-01-27 | 0.240 | 200,000 | +100,000 | 0.00% | 48,000 |
| 2017-02-01 | 2017-01-25 | 0.243 | 100,000 | -40,000 | 0.00% | 24,300 |
| 2017-01-12 | 2017-01-10 | 0.244 | 140,000 | -70,000 | 0.00% | 34,160 |
| 2017-01-05 | 2017-01-03 | 0.223 | 210,000 | -160,000 | 0.00% | 46,830 |
| 2016-12-28 | 2016-12-22 | 0.238 | 370,000 | +210,000 | 0.00% | 88,060 |
| 2016-12-19 | 2016-12-15 | 0.227 | 160,000 | +60,000 | 0.00% | 36,320 |
| 2016-09-05 | 2016-09-01 | 0.247 | 100,000 | -40,000 | 0.00% | 24,700 |
| 2016-09-02 | 2016-08-31 | 0.290 | 140,000 | +40,000 | 0.00% | 40,600 |
| 2016-01-22 | 2016-01-20 | 0.300 | 100,000 | -670,000 | 0.00% | 30,000 |
| 2015-09-11 | 2015-09-09 | 0.305 | 770,000 | +420,000 | 0.02% | 234,850 |
| 2015-09-10 | 2015-09-08 | 0.300 | 350,000 | +240,000 | 0.01% | 105,000 |
| 2015-09-01 | 2015-08-28 | 0.320 | 110,000 | +10,000 | 0.00% | 35,200 |
| 2015-08-28 | 2015-08-26 | 0.270 | 100,000 | -140,000 | 0.00% | 27,000 |
| 2015-08-24 | 2015-08-20 | 0.385 | 240,000 | +100,000 | 0.00% | 92,400 |
| 2015-08-21 | 2015-08-19 | 0.385 | 140,000 | +40,000 | 0.00% | 53,900 |
| 2015-08-04 | 2015-07-31 | 0.490 | 100,000 | -20,000 | 0.00% | 49,000 |
| 2015-07-30 | 2015-07-28 | 0.460 | 120,000 | -20,000 | 0.00% | 55,200 |
| 2015-07-29 | 2015-07-27 | 0.450 | 140,000 | -20,000 | 0.00% | 63,000 |
| 2015-07-28 | 2015-07-24 | 0.450 | 160,000 | +60,000 | 0.00% | 72,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 100,000 | +20,000 | 0.00% | 57,000 |
| 2015-07-23 | 2015-07-21 | 0.760 | 80,000 | +20,000 | 0.00% | 60,800 |
| 2015-07-20 | 2015-07-16 | 0.510 | 60,000 | -50,000 | 0.00% | 30,600 |
| 2015-07-13 | 2015-07-09 | 0.370 | 110,000 | +60,000 | 0.00% | 40,700 |
| 2015-07-08 | 2015-07-06 | 0.360 | 50,000 | -50,000 | 0.00% | 18,000 |
| 2015-07-07 | 2015-07-03 | 0.495 | 100,000 | +30,000 | 0.00% | 49,500 |
| 2015-07-06 | 2015-07-02 | 0.680 | 70,000 | -70,000 | 0.00% | 47,600 |
| 2015-07-03 | 2015-06-30 | 1.050 | 140,000 | +100,000 | 0.00% | 147,000 |
| 2015-06-30 | 2015-06-26 | 1.220 | 40,000 | +10,000 | 0.01% | 48,800 |
| 2015-06-29 | 2015-06-25 | 1.130 | 30,000 | +10,000 | 0.00% | 33,900 |
| 2015-06-26 | 2015-06-24 | 0.960 | 20,000 | +10,000 | 0.00% | 19,200 |
| 2015-06-23 | 2015-06-19 | 20.000 | 10,000 | +8,750 | 0.00% | 200,000 |
| 2015-06-17 | 2015-06-15 | 24.000 | 1,250 | +1,250 | 0.00% | 30,000 |
| 2015-04-10 | 2015-04-08 | 13.680 | 0 | -1,250 | ||
| 2015-04-08 | 2015-04-01 | 12.000 | 1,250 | +1,250 | 0.00% | 15,000 |
| 2009-06-24 | 2009-06-22 | 0.650 | 0 | -72,000 | ||
| 2009-06-23 | 2009-06-19 | 0.687 | 72,000 | +72,000 | 0.02% | 49,500 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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